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Excelerate Energy, Inc.(EE)与Stitch Fix, Inc.(SFIX)财务数据对比。点击上方公司名可切换其他公司
Excelerate Energy, Inc.的季度营收约是Stitch Fix, Inc.的1.3倍($433.4M vs $342.1M),Excelerate Energy, Inc.净利率更高(11.5% vs -1.9%,领先13.4%),Excelerate Energy, Inc.同比增速更快(37.6% vs 7.3%),过去两年Excelerate Energy, Inc.的营收复合增速更高(53.8% vs 1.8%)
Excelerate Energy是全球领先的灵活液化天然气(LNG)解决方案供应商,主营浮式储存再气化装置运营、LNG配送服务及一体化LNG基础设施项目,服务覆盖欧洲、亚洲、拉美、中东等地区,助力各地能源体系向低碳转型。
Stitch Fix是美国的在线个人造型服务平台,依托推荐算法与数据科学技术,根据顾客的身形尺寸、预算和风格偏好推送个性化服饰单品。该公司创立于2011年,2017年完成首次公开募股,目前总部位于旧金山。
EE vs SFIX — 直观对比
营收规模更大
EE
是对方的1.3倍
$342.1M
营收增速更快
EE
高出30.2%
7.3%
净利率更高
EE
高出13.4%
-1.9%
两年增速更快
EE
近两年复合增速
1.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $433.4M | $342.1M |
| 净利润 | $50.0M | $-6.4M |
| 毛利率 | — | 43.6% |
| 营业利润率 | 18.9% | -2.5% |
| 净利率 | 11.5% | -1.9% |
| 营收同比 | 37.6% | 7.3% |
| 净利润同比 | -4.1% | -1.7% |
| 每股收益(稀释后) | $0.37 | $-0.05 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
EE
SFIX
| Q1 26 | $433.4M | — | ||
| Q4 25 | $317.6M | $342.1M | ||
| Q3 25 | $391.0M | $311.2M | ||
| Q2 25 | $204.6M | $325.0M | ||
| Q1 25 | $315.1M | $312.1M | ||
| Q4 24 | $274.6M | $318.8M | ||
| Q3 24 | $193.4M | $319.6M | ||
| Q2 24 | $183.3M | $322.7M |
净利润
EE
SFIX
| Q1 26 | $50.0M | — | ||
| Q4 25 | — | $-6.4M | ||
| Q3 25 | — | $-8.6M | ||
| Q2 25 | — | $-7.4M | ||
| Q1 25 | — | $-6.5M | ||
| Q4 24 | — | $-6.3M | ||
| Q3 24 | — | $-36.5M | ||
| Q2 24 | — | $-21.3M |
毛利率
EE
SFIX
| Q1 26 | — | — | ||
| Q4 25 | — | 43.6% | ||
| Q3 25 | — | 43.6% | ||
| Q2 25 | — | 44.2% | ||
| Q1 25 | — | 44.5% | ||
| Q4 24 | — | 45.4% | ||
| Q3 24 | — | 44.6% | ||
| Q2 24 | — | 45.5% |
营业利润率
EE
SFIX
| Q1 26 | 18.9% | — | ||
| Q4 25 | 22.2% | -2.5% | ||
| Q3 25 | 22.3% | -3.6% | ||
| Q2 25 | 21.2% | -3.0% | ||
| Q1 25 | 20.9% | -2.9% | ||
| Q4 24 | 21.9% | -2.8% | ||
| Q3 24 | 30.9% | -13.1% | ||
| Q2 24 | 27.2% | -7.7% |
净利率
EE
SFIX
| Q1 26 | 11.5% | — | ||
| Q4 25 | — | -1.9% | ||
| Q3 25 | — | -2.8% | ||
| Q2 25 | — | -2.3% | ||
| Q1 25 | — | -2.1% | ||
| Q4 24 | — | -2.0% | ||
| Q3 24 | — | -11.4% | ||
| Q2 24 | — | -6.6% |
每股收益(稀释后)
EE
SFIX
| Q1 26 | $0.37 | — | ||
| Q4 25 | $0.24 | $-0.05 | ||
| Q3 25 | $0.43 | $-0.06 | ||
| Q2 25 | $0.15 | $-0.06 | ||
| Q1 25 | $0.46 | $-0.05 | ||
| Q4 24 | $0.42 | $-0.05 | ||
| Q3 24 | $0.35 | $-0.29 | ||
| Q2 24 | $0.26 | $-0.18 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $540.1M | $244.2M |
| 总债务越低越好 | $23.7M | — |
| 股东权益账面价值 | $2.3B | $204.1M |
| 总资产 | $4.1B | $530.7M |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势,按日历期对齐
现金及短期投资
EE
SFIX
| Q1 26 | $540.1M | — | ||
| Q4 25 | $538.2M | $244.2M | ||
| Q3 25 | $462.6M | $234.9M | ||
| Q2 25 | $426.0M | $234.2M | ||
| Q1 25 | $619.5M | $219.1M | ||
| Q4 24 | $537.5M | $253.3M | ||
| Q3 24 | $608.4M | $247.0M | ||
| Q2 24 | $609.1M | $244.5M |
总债务
EE
SFIX
| Q1 26 | $23.7M | — | ||
| Q4 25 | $936.3M | — | ||
| Q3 25 | $942.0M | — | ||
| Q2 25 | $946.2M | — | ||
| Q1 25 | $322.6M | — | ||
| Q4 24 | $333.6M | — | ||
| Q3 24 | $345.7M | — | ||
| Q2 24 | $356.4M | — |
股东权益
EE
SFIX
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.2B | $204.1M | ||
| Q3 25 | $2.2B | $203.0M | ||
| Q2 25 | $2.1B | $200.4M | ||
| Q1 25 | $1.9B | $197.8M | ||
| Q4 24 | $1.9B | $190.5M | ||
| Q3 24 | $1.9B | $187.0M | ||
| Q2 24 | $1.8B | $208.9M |
总资产
EE
SFIX
| Q1 26 | $4.1B | — | ||
| Q4 25 | $4.1B | $530.7M | ||
| Q3 25 | $4.1B | $480.6M | ||
| Q2 25 | $4.0B | $484.7M | ||
| Q1 25 | $2.9B | $472.6M | ||
| Q4 24 | $2.9B | $507.1M | ||
| Q3 24 | $2.9B | $486.9M | ||
| Q2 24 | $2.9B | $537.0M |
负债/权益比
EE
SFIX
| Q1 26 | 0.01× | — | ||
| Q4 25 | 0.42× | — | ||
| Q3 25 | 0.43× | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 0.17× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.19× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $60.0M | $10.9M |
| 自由现金流经营现金流 - 资本支出 | — | $5.6M |
| 自由现金流率自由现金流/营收 | — | 1.6% |
| 资本支出强度资本支出/营收 | — | 1.6% |
| 现金转化率经营现金流/净利润 | 1.20× | — |
| 过去12个月自由现金流最近4个季度 | — | $4.9M |
8季度趋势,按日历期对齐
经营现金流
EE
SFIX
| Q1 26 | $60.0M | — | ||
| Q4 25 | $104.4M | $10.9M | ||
| Q3 25 | $114.9M | $7.0M | ||
| Q2 25 | $87.1M | $20.5M | ||
| Q1 25 | $154.8M | $-16.2M | ||
| Q4 24 | $49.6M | $14.3M | ||
| Q3 24 | $39.8M | $8.2M | ||
| Q2 24 | $90.4M | $21.7M |
自由现金流
EE
SFIX
| Q1 26 | — | — | ||
| Q4 25 | — | $5.6M | ||
| Q3 25 | — | $2.8M | ||
| Q2 25 | — | $16.0M | ||
| Q1 25 | — | $-19.4M | ||
| Q4 24 | — | $9.9M | ||
| Q3 24 | — | $4.5M | ||
| Q2 24 | — | $18.9M |
自由现金流率
EE
SFIX
| Q1 26 | — | — | ||
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 4.9% | ||
| Q1 25 | — | -6.2% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 5.9% |
资本支出强度
EE
SFIX
| Q1 26 | — | — | ||
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 0.9% |
现金转化率
EE
SFIX
| Q1 26 | 1.20× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
EE
| LNG, gas and power | $275.2M | 63% |
| Terminal services | $158.3M | 37% |
SFIX
暂无分部数据